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iShares MSCI EAFE Value ETF

1,243 hedge funds and large institutions have $25.5B invested in iShares MSCI EAFE Value ETF in 2026 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 401 increasing their positions, 491 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 116103 (-13)

18% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 491

Holders
1,243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$237M
2 -$186M
3 -$175M
4
BlackRock
BlackRock
New York
-$153M
5
NA
NewEdge Advisors
Louisiana
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
1276
Atlas Brown
Kentucky
WFC
1277
Western Financial Corp
California
CFP
1278
Catalyst Financial Partners
Massachusetts
FTS
1279
Fifth Third Securities
Ohio
IWS
1280
Integrity Wealth Solutions
Colorado
OC
1281
Optima Capital
Oregon
FFO
1282
Fortitude Family Office
Arizona
WWA
1283
Wealth Watch Advisors
Colorado
IIM
1284
IFC & Insurance Marketing
California
PPC
1285
Park Place Capital
Alabama
CT
1286
Clearstead Trust
Maine
EPG
1287
Estate Planners Group
Pennsylvania
EW
1288
Elyxium Wealth
California
GCM
1289
Gunpowder Capital Management
Maryland
GWM
1290
Greenline Wealth Management
Florida
AWA
1291
American Wealth Advisors
Georgia
Group One Trading
1292
Group One Trading
Illinois
LWANC
1293
Laurel Wealth Advisors (North Carolina)
North Carolina
NL
1294
NVWM LLC
Pennsylvania
MCM
1295
Manchester Capital Management
Vermont
ETC
1296
Exchange Traded Concepts
Oklahoma
CWP
1297
Concord Wealth Partners
Virginia
GA
1298
GoalVest Advisory
New York
MBFW
1299
Morton Brown Family Wealth
Pennsylvania
CAL
1300
Capital Advisors Ltd
Ohio